JP Stock MarketDetailed Quotes

4564 OncoTherapy Science

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31
00.00%

20min DelayMarket Closed Nov 28 15:30 JST

8.42BMarket Cap-5123P/E (Static)

OncoTherapy Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-57.93%-1.23B

62.54%-775.84M

-17.65%-2.07B

22.56%-1.76B

4.05%-2.27B

21.89%-2.37B

-1.59%-3.03B

-3.30%-2.99B

-63.53%-2.89B

11.45%-1.77B

Net profit before non-cash adjustment

-15.16%-1.29B

56.56%-1.12B

-64.76%-2.57B

30.26%-1.56B

29.98%-2.24B

-9.43%-3.19B

2.61%-2.92B

-7.46%-3B

-104.82%-2.79B

63.35%-1.36B

Total adjustment of non-cash items

18,163.76%150.68M

-99.85%825K

2,337.97%560.48M

-131.11%-25.04M

-87.81%80.51M

1,368.32%660.72M

2,452.35%45M

101.34%1.76M

42.63%-131.2M

-271.60%-228.7M

-Depreciation and amortization

----

-66.25%16.54M

23.31%49.01M

-89.86%39.75M

163.69%392M

65.81%148.66M

-28.81%89.65M

18.44%125.93M

6.57%106.32M

-Reversal of impairment losses recognized in profit and loss

617.13%154.56M

-96.07%21.55M

4,962.13%547.77M

-93.48%10.82M

-47.91%165.92M

--318.51M

----

-Disposal profit

--0

-871.43%-476K

0.00%-49K

99.90%-49K

---50.27M

----

-Remuneration paid in stock

-75.57%7.66M

-20.44%31.34M

--39.38M

--0

----

-88.30%10.15M

-Other non-cash items

77.62%-11.54M

-19.49%-51.59M

49.11%-43.17M

-13.26%-84.82M

-50.42%-74.89M

51.97%-49.79M

-17.94%-103.66M

65.82%-87.89M

25.51%-257.13M

-548.76%-345.17M

Changes in working capital

-126.57%-90.28M

656.53%339.75M

65.14%-61.05M

-50.31%-175.13M

-170.59%-116.51M

204.24%165.05M

-1,596.78%-158.33M

-65.77%10.58M

117.51%30.91M

-111.12%-176.49M

-Change in receivables

-83.94%51.63M

217.73%321.57M

-152.79%-273.14M

-3,544.37%-108.05M

-80.72%3.14M

130.11%16.27M

-405.10%-54.05M

50.25%17.72M

-46.68%11.79M

-98.33%22.11M

-Change in inventory

-80.51%25.62M

169.18%131.42M

-1,077.18%-189.97M

-4,114.43%-16.14M

103.73%402K

-595.93%-10.77M

-155.95%-1.55M

-55.53%2.77M

44.66%6.22M

1,735.36%4.3M

-Change in prepaid assets

139.00%7.04M

154.93%2.95M

51.15%-5.36M

-234.55%-10.98M

-88.75%8.16M

1,781.70%72.52M

68.83%-4.31M

47.61%-13.83M

-207.46%-26.4M

-96.50%24.57M

-Change in payables

33.79%-158.98M

-162.35%-240.13M

1,063.90%385.16M

68.83%-39.96M

-247.31%-128.21M

188.75%87.03M

-211.90%-98.06M

123.01%87.63M

131.17%39.29M

-8,202.51%-126.08M

-Changes in other current assets

-112.58%-15.6M

456.58%123.94M

--22.27M

--0

----

99.57%-359K

---83.7M

----

76.86%-101.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-109K

Interest received (cash flow from operating activities)

-64.21%160K

24.17%447K

-43.40%360K

-46.33%636K

-25.05%1.19M

-82.83%1.58M

-4.90%9.21M

9.68M

Tax refund paid

11.57%-2.56M

0.00%-2.9M

43.98%-2.9M

-13.98%-5.17M

-3.30%-4.54M

75.27%-4.39M

-132.40%-17.76M

-84.15%54.81M

Other operating cash inflow (outflow)

99.99%-1K

-4,254.76%-16.16M

389K

-200.00%-1K

Operating cash flow

-54.48%-1.23B

61.66%-794.9M

-17.62%-2.07B

22.54%-1.76B

4.12%-2.28B

21.82%-2.37B

-1.60%-3.04B

-3.10%-2.99B

-70.23%-2.9B

-3.21%-1.7B

Investing cash flow

Net PPE purchase and sale

46.57%-2.63M

98.92%-4.92M

-941.60%-456.9M

-52.97%-43.87M

59.81%-28.68M

82.55%-71.35M

-3,702.19%-408.89M

90.38%-10.75M

-141.70%-111.8M

-138.26%-46.26M

Net intangibles purchase and sale

----

51.73%-4.84M

53.85%-10.03M

Net business purchase and sale

----

---59.3M

Net changes in other investments

-99.50%-30.73M

-39.66%-15.4M

-31.91%-11.03M

-312.84%-8.36M

29.15%-2.03M

92.39%-2.86M

-3,017.36%-37.53M

-100.01%-1.2M

450.00%11B

115.39%2B

Investing cash flow

-64.15%-33.35M

95.66%-20.32M

-795.98%-467.93M

-70.11%-52.23M

58.63%-30.7M

83.38%-74.21M

-3,633.24%-446.42M

-100.11%-11.96M

477.55%10.88B

114.45%1.88B

Financing cash flow

Net common stock issuance

--682.55M

--0

--1.47B

--0

290.66%2.16B

86,455.94%553.96M

-72.53%640K

-81.28%2.33M

-81.82%12.45M

-99.38%68.47M

Net other fund-raising expenses

-111.66%-11.19M

683.27%95.95M

--12.25M

----

-91.99%12.01M

--150M

----

Financing cash flow

599.70%671.37M

-93.51%95.95M

--1.48B

--0

282.37%2.16B

275.71%565.97M

6,365.24%150.64M

-81.28%2.33M

-81.82%12.45M

-99.38%68.47M

Net cash flow

Beginning cash position

-39.16%1.12B

-36.64%1.84B

-38.50%2.9B

-2.96%4.71B

-27.93%4.86B

-33.09%6.74B

-22.93%10.07B

157.70%13.07B

5.11%5.07B

-43.21%4.83B

Current changes in cash

17.98%-589.98M

32.28%-719.27M

41.47%-1.06B

-1,176.81%-1.81B

92.45%-142.14M

43.52%-1.88B

-11.14%-3.33B

-137.48%-3B

3,095.50%8B

106.81%250.27M

Effect of exchange rate changes

----

-75.19%-1.58M

9.25%-903K

-395.25%-995K

-65.36%337K

127.56%973K

-394.99%-3.53M

Cash adjustments other than cash changes

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

200.00%1K

End cash Position

-52.79%527.66M

-39.16%1.12B

-36.64%1.84B

-38.50%2.9B

-2.96%4.71B

-27.93%4.86B

-33.09%6.74B

-22.93%10.07B

157.70%13.07B

5.11%5.07B

Free cash flow

-53.77%-1.23B

68.37%-800.29M

-40.06%-2.53B

24.94%-1.81B

1.55%-2.41B

29.03%-2.44B

-14.87%-3.44B

0.54%-3B

-71.41%-3.01B

-4.02%-1.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-57.93%-1.23B	62.54%-775.84M	-17.65%-2.07B	22.56%-1.76B	4.05%-2.27B	21.89%-2.37B	-1.59%-3.03B	-3.30%-2.99B	-63.53%-2.89B	11.45%-1.77B
Net profit before non-cash adjustment	-15.16%-1.29B	56.56%-1.12B	-64.76%-2.57B	30.26%-1.56B	29.98%-2.24B	-9.43%-3.19B	2.61%-2.92B	-7.46%-3B	-104.82%-2.79B	63.35%-1.36B
Total adjustment of non-cash items	18,163.76%150.68M	-99.85%825K	2,337.97%560.48M	-131.11%-25.04M	-87.81%80.51M	1,368.32%660.72M	2,452.35%45M	101.34%1.76M	42.63%-131.2M	-271.60%-228.7M
-Depreciation and amortization	----	----	-66.25%16.54M	23.31%49.01M	-89.86%39.75M	163.69%392M	65.81%148.66M	-28.81%89.65M	18.44%125.93M	6.57%106.32M
-Reversal of impairment losses recognized in profit and loss	617.13%154.56M	-96.07%21.55M	4,962.13%547.77M	-93.48%10.82M	-47.91%165.92M	--318.51M	----	----	----	----
-Disposal profit	--0	-871.43%-476K	0.00%-49K	99.90%-49K	---50.27M	----	----	----	----	----
-Remuneration paid in stock	-75.57%7.66M	-20.44%31.34M	--39.38M	--0	----	----	----	----	----	-88.30%10.15M
-Other non-cash items	77.62%-11.54M	-19.49%-51.59M	49.11%-43.17M	-13.26%-84.82M	-50.42%-74.89M	51.97%-49.79M	-17.94%-103.66M	65.82%-87.89M	25.51%-257.13M	-548.76%-345.17M
Changes in working capital	-126.57%-90.28M	656.53%339.75M	65.14%-61.05M	-50.31%-175.13M	-170.59%-116.51M	204.24%165.05M	-1,596.78%-158.33M	-65.77%10.58M	117.51%30.91M	-111.12%-176.49M
-Change in receivables	-83.94%51.63M	217.73%321.57M	-152.79%-273.14M	-3,544.37%-108.05M	-80.72%3.14M	130.11%16.27M	-405.10%-54.05M	50.25%17.72M	-46.68%11.79M	-98.33%22.11M
-Change in inventory	-80.51%25.62M	169.18%131.42M	-1,077.18%-189.97M	-4,114.43%-16.14M	103.73%402K	-595.93%-10.77M	-155.95%-1.55M	-55.53%2.77M	44.66%6.22M	1,735.36%4.3M
-Change in prepaid assets	139.00%7.04M	154.93%2.95M	51.15%-5.36M	-234.55%-10.98M	-88.75%8.16M	1,781.70%72.52M	68.83%-4.31M	47.61%-13.83M	-207.46%-26.4M	-96.50%24.57M
-Change in payables	33.79%-158.98M	-162.35%-240.13M	1,063.90%385.16M	68.83%-39.96M	-247.31%-128.21M	188.75%87.03M	-211.90%-98.06M	123.01%87.63M	131.17%39.29M	-8,202.51%-126.08M
-Changes in other current assets	-112.58%-15.6M	456.58%123.94M	--22.27M	--0	----	----	99.57%-359K	---83.7M	----	76.86%-101.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-109K	0
Interest received (cash flow from operating activities)			-64.21%160K	24.17%447K	-43.40%360K	-46.33%636K	-25.05%1.19M	-82.83%1.58M	-4.90%9.21M	9.68M
Tax refund paid	11.57%-2.56M	0.00%-2.9M	0.00%-2.9M	0.00%-2.9M	43.98%-2.9M	-13.98%-5.17M	-3.30%-4.54M	75.27%-4.39M	-132.40%-17.76M	-84.15%54.81M
Other operating cash inflow (outflow)	99.99%-1K	-4,254.76%-16.16M	389K	0	0	0	0	-200.00%-1K	1K	0
Operating cash flow	-54.48%-1.23B	61.66%-794.9M	-17.62%-2.07B	22.54%-1.76B	4.12%-2.28B	21.82%-2.37B	-1.60%-3.04B	-3.10%-2.99B	-70.23%-2.9B	-3.21%-1.7B
Investing cash flow
Net PPE purchase and sale	46.57%-2.63M	98.92%-4.92M	-941.60%-456.9M	-52.97%-43.87M	59.81%-28.68M	82.55%-71.35M	-3,702.19%-408.89M	90.38%-10.75M	-141.70%-111.8M	-138.26%-46.26M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	51.73%-4.84M	53.85%-10.03M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---59.3M
Net changes in other investments	-99.50%-30.73M	-39.66%-15.4M	-31.91%-11.03M	-312.84%-8.36M	29.15%-2.03M	92.39%-2.86M	-3,017.36%-37.53M	-100.01%-1.2M	450.00%11B	115.39%2B
Investing cash flow	-64.15%-33.35M	95.66%-20.32M	-795.98%-467.93M	-70.11%-52.23M	58.63%-30.7M	83.38%-74.21M	-3,633.24%-446.42M	-100.11%-11.96M	477.55%10.88B	114.45%1.88B
Financing cash flow
Net common stock issuance	--682.55M	--0	--1.47B	--0	290.66%2.16B	86,455.94%553.96M	-72.53%640K	-81.28%2.33M	-81.82%12.45M	-99.38%68.47M
Net other fund-raising expenses	-111.66%-11.19M	683.27%95.95M	--12.25M	----	----	-91.99%12.01M	--150M	----	----	----
Financing cash flow	599.70%671.37M	-93.51%95.95M	--1.48B	--0	282.37%2.16B	275.71%565.97M	6,365.24%150.64M	-81.28%2.33M	-81.82%12.45M	-99.38%68.47M
Net cash flow
Beginning cash position	-39.16%1.12B	-36.64%1.84B	-38.50%2.9B	-2.96%4.71B	-27.93%4.86B	-33.09%6.74B	-22.93%10.07B	157.70%13.07B	5.11%5.07B	-43.21%4.83B
Current changes in cash	17.98%-589.98M	32.28%-719.27M	41.47%-1.06B	-1,176.81%-1.81B	92.45%-142.14M	43.52%-1.88B	-11.14%-3.33B	-137.48%-3B	3,095.50%8B	106.81%250.27M
Effect of exchange rate changes	----	----	----	----	-75.19%-1.58M	9.25%-903K	-395.25%-995K	-65.36%337K	127.56%973K	-394.99%-3.53M
Cash adjustments other than cash changes	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	200.00%1K
End cash Position	-52.79%527.66M	-39.16%1.12B	-36.64%1.84B	-38.50%2.9B	-2.96%4.71B	-27.93%4.86B	-33.09%6.74B	-22.93%10.07B	157.70%13.07B	5.11%5.07B
Free cash flow	-53.77%-1.23B	68.37%-800.29M	-40.06%-2.53B	24.94%-1.81B	1.55%-2.41B	29.03%-2.44B	-14.87%-3.44B	0.54%-3B	-71.41%-3.01B	-4.02%-1.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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